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AerCap
AER

Overview Fund Activity

299 hedge funds and large institutions have $6.8B invested in AerCap in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+4
Holders Change %
+1.36%
% of All Funds
7.45%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.4%
New
54
Increased
119
Reduced
88
Closed
40
Calls
$306M
Puts
$10.9B
Net Calls
-$10.6B
Net Calls Change
-$1.05B

Top Buyers

1
BlackRock
BlackRock
New York
$317M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$90.8M
3
WCM
Wedge Capital Management
North Carolina
$87.2M
4
TSW
Thompson Siegel & Walmsley
Virginia
$60.5M
5
CI
Cambiar Investors
Colorado
$284M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$1.29M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$629M
3
Wells Fargo
Wells Fargo
California
$161M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$355M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$4.61M +$4.32M +94,789 +1,498%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$4.6M +$4.6M +100,000 New
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$4.6M +$859K +18,694 +23%
CC
104
Cipher Capital
New York
$4.28M -$5.16M -112,179 -55%
HHMI
105
Howard Hughes Medical Institute
Maryland
$4.25M +$288K +6,267 +7%
LPL Financial
106
LPL Financial
California
$3.75M -$275K -6,059 -7%
TCCM
107
Timber Creek Capital Management
Massachusetts
$3.72M -$11.3K -245 -0.3%
FMT
108
First Mercantile Trust
Tennessee
$3.62M -$198K -4,300 -5%
Charles Schwab
109
Charles Schwab
California
$3.54M +$118K +2,560 +3%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.54M +$317K +6,896 +10%
ACI
111
AMP Capital Investors
Australia
$3.5M -$286K -6,225 -8%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$3.4M +$1.15M +25,236 +51%
BGC
113
Blue Granite Capital
South Carolina
$3.26M – – –
Barclays
114
Barclays
United Kingdom
$3.13M -$2.24M -48,830 -42%
US Bancorp
115
US Bancorp
Minnesota
$3.12M +$595K +12,939 +24%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$3.04M +$234K +5,100 +8%
Invesco
117
Invesco
Georgia
$3.02M +$289K +6,284 +11%
Truist Financial
118
Truist Financial
North Carolina
$2.98M +$212K +4,614 +8%
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.95M +$1.44M +31,230 +95%
M&T Bank
120
M&T Bank
New York
$2.77M +$535K +11,648 +24%
BUB
121
BBVA USA Bancshares
Texas
$2.76M +$342K +7,437 +14%
UCFA
122
United Capital Financial Advisors
Texas
$2.74M +$8.32K +181 +0.3%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$2.47M +$2.47M +53,616 New
QCM
124
Quadrant Capital Management
New Jersey
$2.42M -$2.3K -50 -0.1%
AllianceBernstein
125
AllianceBernstein
Tennessee
$2.35M +$68.1K +1,482 +3%
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5
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